
	Jefferies Group 13F
	Leucadia National

	Last update 2026-08-17	1510 Stocks (355 new)
	Value $14.91 Bil	Turnover 29 %
	Countries: Top Holdings: SPY(5.79%)IWM(2.55%)XBI(2.27%)QQQ(1.64%)AAPL(1.42%) SEC Filings

Jefferies Group Profile

Harvard graduates Ian Cummings and Joseph S. Steinberg gained control of Talcott National Corporation in 1980 and renamed it Leucadia National. In 2013, the company was acquired by Jefferies Group, and Richard Handler became chief executive officer. The company was renamed to Jefferies Financial Group (JEF) in 2018.
Through its subsidiaries, Jefferies engages in investment banking, banking and lending, telecommunications, healthcare services, manufacturing, real estate and winery businesses, among others. The Jefferies Group segment offers a full range of investment banking, equities, fixed income, asset and wealth management products and services.

Jefferies Group Investing Philosophy

Using a value investing approach, Jefferies buys distressed and out of favor companies at discount prices, revives them and sells them for a profit. The company’s strategy is as follows: don't overpay, buy companies that make products or provide services that people need or want, sheltered earnings are more valuable than taxed earnings, and once again, don't overpay.

Jefferies Group Portfolio and Latest Trades

* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.

* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.

Ticker
Ticker
SPY
AAPL
IWM
ASH
AVGO
XRT
ADI
TMO
JCI
HYG
ASML
MA
TNGX
QQQ
WMT
CGON
CAT
SPOT
UNH
IREN
LRCX
ALLE
TSLA
AMD
AMGN
TPR
IBM
STX
SBUX
ARKG
CME
ADP
CRH
MSFT
NNN
NSC
ADC
TTE
USB
FLEX
HWM
APH
HD
TT
DVN
XOM
META
CXM
ORLY
NOW
JAZZ
COST
AZN
GILD
RARE
WELL
HON
GOOGL
JPM
PHM
SRE
XEL
DAVE
IMNM
BBVA
PNFP
AME
ES
IQV
IWF
QGEN
RTX
SNOW
XBI
BMY
GFL
IRDM
BPOP
CLSK
EGP
FCX
ORCL
XLB
TRS
DHI
EXPE
MDLZ
RMD
ROP
SMH
VOO
WPC
CTAS
DNTH
LDOS
PH
PRCH
CTRA Unlock Delisted
GOOG
CC

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
SPY	State Street SPDR S&P 500 ETF Trust	2026-06-30	Add Add	+2.63%	● 650.34 ($723.82) 759.57	$765.96	5.82%	Add 83.07%	1,155,306	524,233
AAPL	Apple Inc	2026-06-30	Add Add	+1.00%	● 253.5 ($285.52) 315.2	$316.22	10.75%	Add 239.94%	729,468	514,878
IWM	iShares Russell 2000 Index Fund	2026-06-30	Add Add	+0.76%	● 248 ($280.49) 300.45	$294.67	5.06%	Add 42.85%	1,263,132	378,894
ASH	Ashland Inc	2026-06-30	Sold Out Sold Out	-0.74%	● 49.15 ($58.04) 67.92	$72.62	25.12%	Sold Out	0	-1,908,142
AVGO	Broadcom Inc	2026-06-30	Reduce Reduce	-0.71%	● 309.51 ($399.5) 481.57	$368.56	-7.74%	Reduce -95.41%	15,722	-326,709
XRT	State Street SPDR S&P Retail ETF	2026-06-30	Reduce Reduce	-0.52%	● 79.09 ($84.16) 88.72	$85.70	1.83%	Reduce -75.61%	300,000	-930,000
ADI	Analog Devices Inc	2026-06-30	Reduce Reduce	-0.47%	● 318.14 ($394.57) 445.48	$363.20	-7.95%	Reduce -98.92%	2,319	-211,963
TMO	Thermo Fisher Scientific Inc	2026-06-30	Add Add	+0.47%	● 438.34 ($480.23) 531.67	$603.02	25.57%	Add 252.26%	193,340	138,454
JCI	Johnson Controls International PLC	2026-06-30	Reduce Reduce	-0.46%	● 130.95 ($141.05) 148.21	$146.37	3.77%	Reduce -94.87%	26,936	-497,679
HYG	iShares iBoxx USD High Yield Corporate Bond ETF iShares iBoxx USD High Yield Corporate Bond ETF	2026-06-30	Reduce Reduce	-0.45%	● 79.35 ($79.98) 80.65	$79.12	-1.08%	Reduce -97.27%	22,806	-813,275
ASML	ASML Holding NV	2026-06-30	Add Add	+0.42%	● 1304.01 ($1587.42) 1989.44	$1,764.85	11.18%	Add 3300.64%	32,000	31,059
MA	Mastercard Inc	2026-06-30	Reduce Reduce	-0.42%	● 471.55 ($498.64) 525.23	$570.89	14.49%	Reduce -52.84%	107,074	-119,990
TNGX	Tango Therapeutics Inc	2026-06-30	New Buy New Buy	+0.42%	● 19.65 ($24.66) 32.9	$22.70	-7.95%	New holding	2,010,534	2,010,534
QQQ	INVESCO QQQ Trust	2026-06-30	Reduce Reduce	-0.41%	● 577.18 ($686.26) 746.16	$718.36	4.68%	Reduce -23.36%	332,137	-101,208
WMT	Walmart Inc	2026-06-30	Reduce Reduce	-0.39%	● 113.06 ($124.14) 134.2	$106.05	-14.57%	Reduce -70.04%	189,107	-442,160
CGON	CG Oncology Inc	2026-06-30	New Buy New Buy	+0.37%	● 53.72 ($65.41) 74	$73.28	12.03%	New holding	769,947	769,947
CAT	Caterpillar Inc	2026-06-30	Reduce Reduce	-0.36%	● 708.46 ($875.78) 1064.9	$822.48	-6.09%	Reduce -87.32%	10,617	-73,111
SPOT	Spotify Technology SA	2026-06-30	Add Add	+0.36%	● 417.83 ($476.84) 536.76	$528.64	10.86%	Add 20116.61%	115,639	115,067
UNH	UnitedHealth Group Inc	2026-06-30	Add Add	+0.36%	● 270.59 ($369.06) 427.89	$400.84	8.61%	Add 10054.61%	127,745	126,487
IREN	IREN Ltd	2026-06-30	Add Add	+0.35%	● 34.09 ($51.71) 67.84	$46.93	-9.24%	Add 549.76%	1,327,205	1,122,945
LRCX	Lam Research Corp	2026-06-30	Add Add	+0.34%	● 213.66 ($302.13) 433.33	$320.42	6.05%	Add 1760.65%	123,454	116,819
ALLE	Allegion PLC	2026-06-30	Sold Out Sold Out	-0.34%	● 125.65 ($136.06) 148.4	$156.05	14.69%	Sold Out	0	-335,391
TSLA	Tesla Inc	2026-06-30	Add Add	+0.33%	● 343.25 ($397.3) 445.27	$368.16	-7.33%	Add 111.67%	221,923	117,077
AMD	Advanced Micro Devices Inc	2026-06-30	Add Add	+0.32%	● 203.43 ($406.71) 580.91	$505.74	24.35%	Add 41.57%	283,506	83,252
AMGN	Amgen Inc	2026-06-30	Add Add	+0.32%	● 323.85 ($342.47) 362.12	$393.17	14.80%	Add 121.34%	239,779	131,449
TPR	Tapestry Inc	2026-06-30	Add Add	+0.32%	● 129.32 ($143.25) 155.85	$117.58	-17.92%	Add 85.09%	699,064	321,366
IBM	International Business Machines Corp International Business Machines Corp	2026-06-30	Add Add	+0.31%	● 214.64 ($251.8) 329.23	$232.09	-7.83%	Add 1907.03%	176,779	167,971
STX	Seagate Technology Holdings PLC	2026-06-30	Add Add	+0.31%	● 391.76 ($756.93) 1094.04	$904.38	19.48%	Add 401.17%	60,306	48,273
SBUX	Starbucks Corp	2026-06-30	Add Add	+0.31%	● 89.59 ($100.53) 106.82	$102.01	1.47%	Add 1101.42%	499,503	457,927
ARKG	ARK Genomic Revolution ETF	2026-06-30	Add Add	+0.30%	● 26.42 ($31.76) 42.36	$46.85	47.51%	Add 139.75%	1,800,113	1,049,292
CME	CME Group Inc	2026-06-30	Add Add	+0.29%	● 218.58 ($276.93) 310.58	$278.23	0.47%	Add 6493.18%	192,455	189,536
ADP	Automatic Data Processing Inc	2026-06-30	Add Add	+0.28%	● 188.79 ($213.58) 233.74	$267.96	25.46%	Add 47.19%	577,749	185,242
CRH	CRH PLC	2026-06-30	Add Add	+0.28%	● 98.54 ($109.92) 118.56	$90.61	-17.57%	Add 3156.98%	402,791	390,424
MSFT	Microsoft Corp	2026-06-30	Add Add	+0.28%	● 352.83 ($404.05) 460.52	$493.95	22.25%	Add 968.63%	125,660	113,901
NNN	NNN REIT Inc	2026-06-30	Add Add	+0.28%	● 42.03 ($44.61) 47.47	$44.45	-0.36%	Add 164.18%	1,431,000	889,325
NSC	Norfolk Southern Corp	2026-06-30	Sold Out Sold Out	-0.28%	● 287 ($307.99) 325.68	$327.92	6.47%	Sold Out	0	-138,093
ADC	Agree Realty Corp	2026-06-30	New Buy New Buy	+0.27%	● 72.03 ($75.78) 79.56	$72.78	-3.96%	New holding	523,700	523,700
TTE	TotalEnergies SE	2026-06-30	Reduce Reduce	-0.27%	● 76.77 ($88.48) 93.6	$90.10	1.83%	Reduce -71.73%	164,930	-418,512
USB	U.S. Bancorp	2026-06-30	Add Add	+0.27%	● 52.01 ($55.97) 61.28	$62.49	11.65%	Add 494.45%	804,659	669,297
FLEX	Flex Ltd	2026-06-30	Add Add	+0.26%	● 65.46 ($120.4) 162.07	$114.31	-5.06%	Add 106.44%	467,872	241,237
HWM	Howmet Aerospace Inc	2026-06-30	Add Add	+0.26%	● 230.46 ($256.38) 283.23	$231.53	-9.69%	Add 10185.04%	144,402	142,998
APH	Amphenol Corp	2026-06-30	Reduce Reduce	-0.25%	● 59.6 ($71.94) 88.16	$81.76	13.65%	Reduce -52.63%	503,356	-279,620
HD	The Home Depot Inc	2026-06-30	Reduce Reduce	-0.25%	● 297.51 ($325.38) 352.68	$313.70	-3.59%	Reduce -84.24%	20,354	-108,827
TT	Trane Technologies PLC	2026-06-30	Add Add	+0.25%	● 416.74 ($466.87) 503.46	$446.00	-4.47%	Add 449.59%	94,695	77,465
DVN	Devon Energy Corp	2026-06-30	Reduce Reduce	-0.24%	● 41.32 ($46.41) 51.37	$48.40	4.29%	Reduce -76.9%	203,301	-676,723
XOM	ExxonMobil Holdings Corp	2026-06-30	Reduce Reduce	-0.24%	● 136.06 ($149.98) 169.66	$160.66	7.12%	Reduce -87.71%	28,251	-201,648
META	Meta Platforms Inc	2026-06-30	Add Add	+0.24%	● 542.87 ($610.86) 688.55	$613.48	0.43%	Add 35.04%	243,168	63,098
CXM	Sprinklr Inc	2026-06-30	Sold Out Sold Out	-0.24%	● 4.84 ($5.33) 6.1	$5.55	4.13%	Sold Out	0	-5,617,911
ORLY	O'Reilly Automotive Inc	2026-06-30	Add Add	+0.23%	● 85.63 ($91.24) 99.4	$85.89	-5.86%	Add 2865.6%	383,155	370,235
NOW	ServiceNow Inc	2026-06-30	Add Add	+0.23%	● 83 ($99.1) 135.86	$134.21	35.43%	Add 1413.2%	372,263	347,662
JAZZ	Jazz Pharmaceuticals PLC	2026-06-30	Sold Out Sold Out	-0.23%	● 186.85 ($218.6) 240.97	$240.06	9.82%	Sold Out	0	-175,599
COST	Costco Wholesale Corp	2026-06-30	Add Add	+0.22%	● 935.47 ($996.37) 1094.32	$910.18	-8.65%	Add 182.75%	54,676	35,339
AZN	AstraZeneca PLC	2026-06-30	Add Add	+0.21%	● 174.93 ($188.23) 204.99	$160.04	-14.98%	Add 1162.35%	186,676	171,888
GILD	Gilead Sciences Inc	2026-06-30	Add Add	+0.21%	● 121.48 ($131.88) 142.09	$146.64	11.19%	Add 286.44%	345,805	256,320
RARE	Ultragenyx Pharmaceutical Inc	2026-06-30	Add Add	+0.21%	● 20.95 ($24.78) 33.39	$14.88	-39.95%	Add 5902.23%	929,626	914,138
WELL	Welltower Inc	2026-06-30	Add Add	+0.21%	● 195.35 ($211.19) 227.73	$237.25	12.34%	Add 2388.77%	142,905	137,163
HON	Honeywell International Inc	2026-06-30	Sold Out Sold Out	-0.21%	● 216.53 ($234.33) 250.16	$208.24	-11.13%	Sold Out	0	-67,389
GOOGL	Alphabet Inc	2026-06-30	Add Add	+0.20%	● 287.56 ($358.82) 402.62	$338.36	-5.70%	Add 96.5%	166,421	81,730
JPM	JPMorgan Chase & Co	2026-06-30	Add Add	+0.20%	● 294.16 ($310.29) 335.12	$353.51	13.93%	Add 92.65%	187,957	90,393
PHM	PulteGroup Inc	2026-06-30	Add Add	+0.20%	● 110.11 ($121.39) 137.94	$120.07	-1.09%	Add 3208.68%	231,442	224,447
SRE	Sempra	2026-06-30	Reduce Reduce	-0.19%	● 87.13 ($93.07) 99.75	$85.47	-8.17%	Reduce -90.61%	29,101	-280,927
XEL	Xcel Energy Inc	2026-06-30	Add Add	+0.19%	● 76.41 ($79.82) 82.95	$76.88	-3.68%	Add 808.57%	393,348	350,055
DAVE	Dave Inc	2026-06-30	Sold Out Sold Out	-0.19%	● 165.58 ($258.6) 372.59	$376.38	45.55%	Sold Out	0	-158,277
IMNM	Immunome Inc	2026-06-30	Sold Out Sold Out	-0.18%	● 17.91 ($21.41) 24.63	$26.81	25.22%	Sold Out	0	-1,160,715
BBVA	Banco Bilbao Vizcaya Argentaria SA	2026-06-30	New Buy New Buy	+0.17%	● 20.83 ($22.8) 25.06	$29.29	28.46%	New holding	1,000,000	1,000,000
PNFP	Pinnacle Financial Partners Inc	2026-06-30	Reduce Reduce	-0.17%	● 86.14 ($95.81) 101.04	$100.71	5.11%	Reduce -65.08%	152,534	-284,220
AME	AMETEK Inc	2026-06-30	Add Add	+0.16%	● 214.36 ($230.11) 241.94	$237.76	3.32%	Add 368.28%	125,512	98,709
ES	Eversource Energy	2026-06-30	New Buy New Buy	+0.16%	● 66.51 ($69.25) 73.77	$71.49	3.23%	New holding	334,254	334,254
IQV	IQVIA Holdings Inc	2026-06-30	Reduce Reduce	-0.16%	● 156.66 ($174.32) 193.28	$259.21	48.70%	Reduce -61.17%	84,902	-133,773
IWF	iShares Russell 1000 Growth ETF	2026-06-30	Add Add	+0.16%	● 106.6 ($120.33) 128.77	$123.02	2.24%	Add 2274.62%	202,579	194,048
QGEN	Qiagen NV	2026-06-30	Add Add	+0.16%	● 32.63 ($37.18) 41.91	$42.38	13.99%	Add 3947.34%	618,798	603,509
RTX	RTX Corp	2026-06-30	Add Add	+0.16%	● 171.18 ($183.55) 203.48	$198.81	8.31%	Add 58.64%	345,492	127,712
SNOW	Snowflake Inc	2026-06-30	Add Add	+0.16%	● 121.11 ($183.49) 280.16	$335.50	82.84%	Add 1236.94%	102,209	94,564
XBI	State Street SPDR S&P Biotech ETF	2026-06-30	Reduce Reduce	-0.16%	● 126.79 ($135.07) 158.31	$161.93	19.89%	Reduce -7.55%	2,140,001	-174,719
BMY	Bristol-Myers Squibb Co	2026-06-30	Add Add	+0.15%	● 54 ($57.47) 61.73	$64.69	12.56%	Add 276.19%	508,740	373,505
GFL	GFL Environmental Inc	2026-06-30	Reduce Reduce	-0.15%	● 33.54 ($37.86) 44.88	$42.87	13.23%	Reduce -96.16%	21,508	-538,613
IRDM	Iridium Communications Inc	2026-06-30	New Buy New Buy	+0.15%	● 27.74 ($42.51) 54.85	$47.80	12.44%	New holding	396,110	396,110
BPOP	Popular Inc	2026-06-30	Reduce Reduce	-0.15%	● 134.17 ($150.57) 167.19	$167.48	11.23%	Reduce -94.88%	8,848	-164,099
CLSK	Cleanspark Inc	2026-06-30	Add Add	+0.14%	● 8.51 ($14.02) 18.81	$13.50	-3.71%	Add 13706.06%	1,443,286	1,432,832
EGP	EastGroup Properties Inc	2026-06-30	New Buy New Buy	+0.14%	● 185.09 ($200.03) 207.29	$200.24	0.10%	New holding	100,000	100,000
FCX	Freeport-McMoRan Inc	2026-06-30	Add Add	+0.14%	● 55.57 ($64.2) 71.72	$76.62	19.35%	Add 305.32%	457,865	344,901
ORCL	Oracle Corp	2026-06-30	Reduce Reduce	-0.14%	● 137.86 ($180.69) 248.15	$162.52	-10.06%	Reduce -81.52%	29,808	-131,475
XLB	State Street Materials Select Sector SPDR ETF State Street Materials Select Sector SPDR ETF	2026-06-30	New Buy New Buy	+0.14%	● 49.04 ($51.27) 52.72	$51.94	1.31%	New holding	400,400	400,400
TRS	TriMas Corp	2026-06-30	Reduce Reduce	-0.14%	● 35.45 ($39.73) 45.03	$38.73	-2.52%	Reduce -36.64%	981,933	-567,729
DHI	D.R. Horton Inc	2026-06-30	Add Add	+0.13%	● 134.72 ($149.05) 166.95	$138.49	-7.08%	Add 2999.14%	121,827	117,896
EXPE	Expedia Group Inc	2026-06-30	Add Add	+0.13%	● 214.65 ($237.4) 273.8	$274.40	15.59%	Add 766.52%	89,563	79,227
MDLZ	Mondelez International Inc	2026-06-30	Add Add	+0.13%	● 56.06 ($60.21) 64.18	$61.63	2.36%	Add 2351.73%	360,404	345,704
RMD	ResMed Inc	2026-06-30	Add Add	+0.13%	● 182.82 ($207.54) 230.7	$221.05	6.51%	Add 2320.91%	103,833	99,544
ROP	Roper Technologies Inc	2026-06-30	Add Add	+0.13%	● 316.25 ($341.24) 364.73	$395.65	15.94%	Add 2622.39%	60,927	58,689
SMH	VanEck Vectors Semiconductor ETF	2026-06-30	Add Add	+0.13%	● 383.4 ($543.05) 668.91	$573.73	5.65%	Add 195.87%	44,940	29,751
VOO	Vanguard S&P 500 ETF	2026-06-30	Add Add	+0.13%	● 597.55 ($665.54) 698.26	$704.07	5.79%	Add 31.37%	115,167	27,499
WPC	W.P. Carey Inc	2026-06-30	Reduce Reduce	-0.13%	● 67.96 ($73.2) 76.71	$70.56	-3.61%	Reduce -91.84%	23,437	-263,813
CTAS	Cintas Corp	2026-06-30	Reduce Reduce	-0.12%	● 163.55 ($172.84) 181.88	$200.50	16.00%	Reduce -77.23%	30,497	-103,441
DNTH	Dianthus Therapeutics Inc	2026-06-30	Reduce Reduce	-0.12%	● 76.42 ($87.29) 97.48	$109.26	25.17%	Reduce -97.09%	5,886	-196,524
LDOS	Leidos Holdings Inc	2026-06-30	Add Add	+0.12%	● 100 ($133.14) 160.64	$129.24	-2.93%	Add 8378.25%	177,365	175,273
PH	Parker Hannifin Corp	2026-06-30	Add Add	+0.12%	● 823.3 ($915.74) 996.44	$955.87	4.38%	Add 89.75%	40,030	18,934
PRCH	Porch Group Inc	2026-06-30	Reduce Reduce	-0.12%	● 6.76 ($9.81) 15.04	$16.74	70.64%	Reduce -98.88%	27,054	-2,385,501
CTRA Unlock Delisted	Coterra Energy Inc	2026-06-30	Sold Out Sold Out	-0.12%	● 30.89 ($33.63) 35.91	$32.56	-3.18%	Sold Out	0	-501,945
GOOG	Alphabet Inc	2026-06-30	Reduce Reduce	-0.11%	● 286.86 ($356.27) 399.04	$335.38	-5.86%	Reduce -81.89%	12,915	-58,396
CC	The Chemours Co	2026-06-30	New Buy New Buy	+0.11%	● 19.96 ($22.88) 27.94	$15.45	-32.47%	New holding	779,545	779,545

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